Intangible Assets
2,757 GBP2024-05-31
3,860 GBP2023-05-31
Property, Plant & Equipment
5,995 GBP2024-05-31
5,106 GBP2023-05-31
Fixed Assets - Investments
20,204 GBP2024-05-31
20,206 GBP2023-05-31
Fixed Assets
28,956 GBP2024-05-31
29,172 GBP2023-05-31
Debtors
3,656,068 GBP2024-05-31
2,733,458 GBP2023-05-31
Cash at bank and in hand
12,817 GBP2024-05-31
33,117 GBP2023-05-31
Current Assets
3,668,885 GBP2024-05-31
2,766,575 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
689,587 GBP2024-05-31
765,231 GBP2023-05-31
655,868 GBP2022-05-31
Profit/Loss
-55,996 GBP2023-06-01 ~ 2024-05-31
98,365 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-75,644 GBP2023-06-01 ~ 2024-05-31
109,363 GBP2022-06-01 ~ 2023-05-31
Equity
689,689 GBP2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,539 GBP2024-05-31
7,754 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,782 GBP2024-05-31
3,894 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
996 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,757 GBP2024-05-31
3,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,941 GBP2024-05-31
7,138 GBP2023-05-31
Other
27,988 GBP2024-05-31
25,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,929 GBP2024-05-31
32,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,941 GBP2024-05-31
7,138 GBP2023-05-31
Other
21,993 GBP2024-05-31
20,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,934 GBP2024-05-31
27,779 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
5,995 GBP2024-05-31
5,106 GBP2023-05-31
Amounts invested in assets
20,204 GBP2024-05-31
20,206 GBP2023-05-31
Trade Debtors/Trade Receivables
3,474,748 GBP2024-05-31
2,592,949 GBP2023-05-31
Debtors
Current
3,656,068 GBP2024-05-31
2,733,458 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
89,640 GBP2024-05-31
178,408 GBP2023-05-31
Creditors
Current
3,008,152 GBP2024-05-31
2,030,414 GBP2023-05-31
Bank Overdrafts
1,073,675 GBP2024-05-31
1,049,254 GBP2023-05-31